BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$853K

Top Sells

1
+$826K
2
+$786K
3
+$627K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.03%
1,010
+13
177
$42K 0.03%
720
178
$41K 0.03%
391
179
$41K 0.03%
1,263
-204
180
$40K 0.03%
213
-37
181
$39K 0.03%
1,366
182
$39K 0.03%
276
-351
183
$39K 0.03%
+916
184
$39K 0.03%
569
+7
185
$38K 0.03%
788
-74
186
$38K 0.03%
1,715
+39
187
$37K 0.03%
8,200
+2,400
188
$36K 0.02%
540
189
$35K 0.02%
338
190
$35K 0.02%
1,084
+81
191
$34K 0.02%
120
192
$34K 0.02%
1,075
-71
193
$34K 0.02%
889
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194
$34K 0.02%
127
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195
$33K 0.02%
1,082
-56
196
$33K 0.02%
+187
197
$32K 0.02%
299
198
$32K 0.02%
900
+100
199
$32K 0.02%
878
+135
200
$31K 0.02%
1,017
+15
6 7
8
9 10